71/2013 – Information on convening a meeting of series A Bond Holders

The Management Board of Trakcja Spółka Akcyjna with its registered office in Warsaw (address: ul. Złota 59, 18th floor, 00-120 Warszawa), entered to the register of entrepreneurs of the National Court Register kept by the District Court for the capital city of Warsaw in Warsaw, 12th Economic Division of the National Court Register, under KRS number 0000084266, with a share capital of PLN 41,119,638.40, fully paid in (hereinafter: “Issuer”), hereby convenes a Meeting of series A Bond Holders holding series A bonds issued by the Issuer, scheduled for 1 October 2013 at 10 a.m. in Warsaw, at the registered office of the Issuer – Trakcja S.A., ul. Złota 59, 18th floor.

The object of the Meeting of series A Bond Holders shall be adopting resolutions expressing consent to implementing a number of reorganisation measures by the Issuer and its subsidiaries, described in more detail in the Issuer’s current report no. 63/2013, published on 25 July 2013.

The agenda of the meeting is the following:

1. Opening of the Meeting of series A Bond Holders and election of chairperson.
2. Preparation of an attendance list.
3. Acknowledgment of the correctness of convening the Meeting of series A Bond Holders and its ability to adopt valid resolutions.
4. Adopting a resolution expressing consent to the Issuer’s acquisition of all the shares in Przedsiębiorstwo Drogowo – Mostowe „Białystok” S.A. with its registered office in Białystok (“PDM”) held by Uždaroji Akcine Bendrove „Taurakelis” (“TAU”).
5. Adopting a resolution expressing consent to the Issuer’s acquisition of all the shares in Przedsiębiorstwo Eksploatacji Ulic i Mostów sp. z o.o. with its registered office in Białystok (“PEUiM”) held by AB Kauno Tiltai TUB Konsorciumas Tiltra.
6. Adopting a resolution expressing consent to the Issuer’s acquisition of all the shares in Przedsiębiorstwo Przedsiębiorstwo Produkcyjno – Usługowe „Dalba” sp. z o.o. with its registered office in Białystok (“DAL”) held by TAU.
7. Adopting a resolution expressing consent to the Issuer’s merger with the following companies: Przedsiębiorstwo Robót Kolejowych i Inżynieryjnych S.A. with its registered office in Wrocław, PDM, PEUiM and DAL.
8. Adopting a resolution expressing consent to the Issuer’s selling fixed assets to AB Kauno Tiltai, including real property.
9. Any other business.
10. Closing the meeting.

Draft resolutions of the Meeting of series A Bond Holders are attached as Appendix No. 1 to this report.

Bond Holders may participate in the Meeting of series A Bond Holders in person or by proxy.

A Bond Holder planning to attend the Meeting of series A Bond Holders should be ready to present at the Meeting the following documents: (i) registered bond certificate confirming the holding of series A bonds issued by the Issuer and their lock-up, valid until the day of the Meeting of series A Bond Holders inclusive (ii) copy of the entry into the National Court Register or other register, for series A Bond Holders other than legal persons (issued not earlier than 3 months before the Meeting) and (iii) and ID document. Series A Bond Holders participating in the Meeting of series A Bond Holders through a proxy should be prepared to present, apart from the documents listed in point (i) and (ii) above, also (iv) power of attorney and (v) proxy’s ID document.

In an event of adjourning the Meeting of series A Bond Holders, Bond Holders should be ready to present at the postponed Meeting of series A Bond Holders the documents indicated above, valid as of the day of the postponed Meeting of series A Bond Holders.

Legal basis:

– Art. 56 par. 1 point 1 of the Act on public offering and the conditions for introducing financial instruments to organised trading system and on public companies;

– Art. 2 letter (c) point (i) of the Regulations of the Meeting of series A Bond Holders;

– Art. 11.1. of the Terms and Conditions of Series A Bonds Issue.